| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 39,866000 | 23/07/2025 | -2,05% | 35,37% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 30,530000 | 23/07/2025 | -2,05% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,103876 | 23/07/2025 | -2,05% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,178049 | 22/07/2025 | -2,06% | 1,68% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 828,788785 | 22/07/2025 | -2,07% | 1,46% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 12,433908 | 23/07/2025 | -2,07% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 335,880000 | 23/07/2025 | -2,07% | 40,48% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 300,665400 | 23/07/2025 | -2,07% | 21,19% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,111685 | 22/07/2025 | -2,07% | 28,49% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,513217 | 23/07/2025 | -2,08% | 16,96% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,458213 | 23/07/2025 | -2,08% | 16,50% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 223,975106 | 23/07/2025 | -2,09% | 44,22% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 121,217295 | 23/07/2025 | -2,09% | 38,07% | **** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 225,506567 | 23/07/2025 | -2,10% | 62,39% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,187600 | 22/07/2025 | -2,10% | 40,83% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 347,313900 | 22/07/2025 | -2,10% | 34,70% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.224,690790 | 23/07/2025 | -2,10% | 49,39% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 212,106260 | 23/07/2025 | -2,10% | 22,03% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,317073 | 23/07/2025 | -2,11% | 38,44% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 769,710000 | 22/07/2025 | -2,12% | 31,32% | *** |
